ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.43M
3
+$5.32M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.1M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.08M

Top Sells

1
+$6.18M
2
+$5.15M
3
+$4.18M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
AB High Yield ETF
HYFI
+$3.57M

Sector Composition

1 Energy 12.68%
2 Technology 9.24%
3 Financials 6.43%
4 Industrials 5.18%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 7.46%
983,271
-89,275
2
$30.9M 5.94%
258,897
+2,570
3
$21.7M 4.18%
841,184
+295,791
4
$20.9M 4.03%
233,451
+3,863
5
$17.2M 3.31%
839,836
+8,174
6
$17M 3.26%
286,683
+50,645
7
$13.9M 2.67%
263,888
+10,065
8
$12.8M 2.46%
500,122
+37,431
9
$10.6M 2.05%
17,152
-41
10
$10.6M 2.04%
143,703
+28,949
11
$10.6M 2.04%
186,941
+14,175
12
$10.2M 1.96%
438,071
+252,102
13
$8.79M 1.69%
210,044
+12,863
14
$7.82M 1.5%
14,179
-2,427
15
$6.68M 1.28%
49,710
+1,369
16
$6.4M 1.23%
128,540
-34,679
17
$6.22M 1.2%
156,288
-21,796
18
$6.19M 1.19%
89,232
+93
19
$5.99M 1.15%
32,740
+317
20
$5.94M 1.14%
69,784
+2,776
21
$5.89M 1.13%
56,646
-8,594
22
$5.82M 1.12%
53,962
+5,272
23
$5.67M 1.09%
19,439
+239
24
$5.53M 1.06%
134,548
+11,887
25
$5.51M 1.06%
105,298
+56
1
2 3 4 5